McLean Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.77M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.84M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$815K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$774K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$657K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$535K |
| 5 |
H.B. Fuller
FUL
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$7.2B
| – | – |
-1,237
| Closed | -$210K |
|
152
DNP Select Income Fund
DNP
$4.04B
| – | – |
-20,934
| Closed | -$185K |
|
153
Eaton
ETN
$168B
| – | – |
-734
| Closed | -$244K |
|
|
154
H.B. Fuller
FUL
$3.05B
| – | – |
-7,141
| Closed | -$482K |
|
155
Marriott International
MAR
$91.9B
| – | – |
-770
| Closed | -$215K |
|
156
NextEra Energy
NEE
$179B
| – | – |
-3,113
| Closed | -$223K |
|
157
Constellation Brands
STZ
$22.5B
| – | – |
-1,002
| Closed | -$221K |
|
158
TSMC
TSM
$2.11T
| – | – |
-1,052
| Closed | -$208K |
|
159
Vanguard Russell 1000 ETF
VONE
$8.4B
| – | – |
-816
| Closed | -$218K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,347
| Closed | -$259K |
|
161
Wells Fargo
WFC
$265B
| – | – |
-2,873
| Closed | -$202K |
|
Similar funds
McLean Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, McLean Asset Management held 161 positions worth $303M, down 9.1% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
McLean Asset Management deployed $17M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $815K trimmed.
- McLean Asset Management's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.
- McLean Asset Management added most to Apple in Q1 2025, an estimated $8.6M increase.
- McLean Asset Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $815K.
- McLean Asset Management fully exited H.B. Fuller in Q1 2025, selling an estimated $482K.
- McLean Asset Management's ten largest holdings make up 54% of its $303M portfolio in Q1 2025.
- McLean Asset Management opened 8 new positions and closed 12 in Q1 2025.
- McLean Asset Management's portfolio value fell 9.1% quarter-over-quarter to $303M.
Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.